 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PU5Z | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND I (ACC) - EUR | EUR | 148,79 | 16.12. |   | 9,71 | 7,71 | 34,47 | 39,79 |  | A2PV0U | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND S2 (ACC) - EUR | EUR | 152,71 | 16.12. | | 10,14 | 8,17 | 36,30 | 42,89 | | A0YFED | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (ACC) - EUR (HEDGED) | EUR | 12,24 | 16.12. |  | 5,70 | 5,06 | 17,35 | 7,94 | | A0YFEC | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (ACC) - USD | USD | 21,15 | 16.12. | | 7,91 | 7,31 | 24,63 | 18,35 | | A1CT7F | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND C (ACC) - EUR (HEDGED) | EUR | 105,19 | 16.12. |  | 6,17 | 5,50 | 18,90 | 10,34 | | A0YFEE | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND C (ACC) - USD | USD | 160,16 | 16.12. | | 8,38 | 7,80 | 26,29 | 21,05 | | A0DQRA | JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND A (ACC) - USD | USD | 13,41 | 16.12. | | 7,37 | 6,09 | 8,94 | -10,06 | | 971607 | JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND A (DIST) - USD | USD | 11,12 | 16.12. | | 7,34 | 6,05 | 8,81 | -10,17 | | A0DP7Z | JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND C (ACC) - USD | USD | 115,27 | 16.12. | | 7,80 | 6,51 | 10,18 | -8,30 | | A2PVM6 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES ESG FUND A (ACC) - EUR (HEDGED) | EUR | 106,44 | 16.12. | | 5,05 | 4,18 | 9,73 | 0,31 | | A2PRE2 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES ESG FUND C (ACC) - EUR (HEDGED) | EUR | 109,93 | 16.12. | | 5,60 | 4,75 | 11,56 | 3,09 | | A2PRE1 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES ESG FUND C (ACC) - USD | USD | 122,72 | 16.12. | | 7,86 | 7,07 | 18,57 | 13,18 | | A1KC0A | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - EUR (HEDGED) | EUR | 95,44 | 16.12. | | 5,16 | 4,27 | 9,93 | 0,94 | | A1KA5L | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - USD | USD | 154,95 | 16.12. | | 7,40 | 6,58 | 16,86 | 10,92 | | A1XETG | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIST) - EUR (HEDGED) | EUR | 61,86 | 16.12. | | 5,17 | 4,27 | 9,93 | 0,92 | | A2JNXP | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIST) - USD | USD | 109,66 | 16.12. | | 7,40 | 6,58 | 16,84 | 10,87 | | A1KC0C | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (ACC) - EUR (HEDGED) | EUR | 91,75 | 16.12. | | 5,71 | 4,85 | 11,75 | 3,73 | | A1KA5N | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (ACC) - USD | USD | 151,01 | 16.12. | | 7,96 | 7,17 | 18,78 | 13,96 | | A1187H | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (DIST) - USD | USD | 106,10 | 16.12. | | 8,00 | 7,20 | 18,45 | 14,13 | | A2PP01 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - EUR (HEDGED) | EUR | 110,83 | 16.12. | | 5,86 | 4,99 | 12,14 | 4,30 | |
|
|
|
